Performance of the different share classes of our funds can be looked up below. For further information on the functionality of this page please consult the HELP section.
Search for fund name or fund code
Asset Class
Fixed Income
Share Class
A
Share Type
Ccy
IDR
Change currency of report
IDR
Change end date of report
Fund Performance as at: 29/07/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Since
Inception
Schroder Prestasi Gebyar Indonesia II
IDN000059904
1.77
4.67
10.88
13.40
17.82
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47.52
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The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
NAV Prices are based on "dividend re-investment" basis
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